VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.56%
Energy 9.55%
Financial 16.35%
Healthcare 7.48%
Services 22.6%
Technology 12.61%
Transportation 3.42%
Utilities 3.73%

36 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -195 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -45 Sold Out 0
DIXIE GROUP INC CL A -18 Sold Out 0
NU SKIN ENTERPRISES INC CL A -64 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -334 Sold Out 0
ADDUS HOMECARE CORP COM -13 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -555 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -109 Sold Out 0
ARQULE INC COM -5 Sold Out 0
CARETRUST REIT INC COM -142 Sold Out 0
CHINA YUCHAI INTL LTD COM -111 Sold Out 0
CIVEO CORP COM -264 Sold Out 0
CLEARFIELD INC COM Sold Out 0
COSTAR GROUP INC COM -5 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -67 Sold Out 0
GAIN CAP HLDGS INC COM -14 Sold Out 0
JAKKS PAC INC COM -266 Sold Out 0
LIFELOCK INC COM -4 Sold Out 0
MIDDLEBY CORP COM -59 Sold Out 0
OVERSTOCK COM INC DEL COM -24 Sold Out 0


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